Observation #53972

← Research Observations / #53972

🪙 PENGU page 📊 Market Context

🪙 PENGU

Market snapshot at

2026-10-25 15:00 UTC

T — snapshot anchor

Last closed 1h candle

14:00–15:00

features known as of T*

Outcome entry

15:05 UTC

T + 5 minutes

Record created

16:15 UTC

Historical computation

Price

$0.007542

Universe

Eligible

Vol 24h: $1,011,818

Synced: 10-25 16:01 +1h

← Prev (10-25 12:00) Next (10-25 16:00) →

* Subject to the verification of feature availability timestamps. Exchange: hyperliquid · Sampling: 1h

Chart · PENGU — marker à observed_at

Market Regime

stale

Snapshot found but staler than max_age — FK cleared.

evaluated_at: 2026-10-24 12:01:28 · staleness: 1.1d

Funding (settled)

fresh

Rate0.001250%

Annualized10.95%

Premium-0.00011842

Settled at: 2026-10-25 15:00:00

staleness: 0s

Open Interest

stale

No OI snapshot found for this timestamp.

staleness: 59min

Derivatives Features v1 ⓘ

fresh

📊 OI Dynamics quantity-space

Change 1h -0.183%

Change 4h -0.943%

Change 24h -1.088%

Z-score 7d 0.04

💰 Funding Context settled

Current 0.001250%

Avg 24h 0.001195%

Percentile 7d 100.0% top

Percentile 30d 95.1%

Δ 4h +0.000570%

🔀 Price × OI

↑↓ Price ↑ · OI ↓

Price Δ 4h +1.439%

Divergence 0.83

🧮 Participation / Crowding P1 primitives

OI / Vol 24h

6.613

OI / Vol z-7d

1.91

OI momentum 4h

-1.132%

Funding +ratio 24h

100.0%

Sign streak

+152 crowded

Time: 2026-10-25 14:00:00 OI observed: 13:55:06 (5min ago) Funding at: 14:00 Coverage 30d: 100% (720 samples) OI samples 7d: 168 Funding interval: 1h

Market Contexts (4) ⓘ

TF	Status	Staleness	Direction	Phase	Structure	Strength	Momentum	Mom. score	Volatility	Regime	Tradability	PAQ	Move	Demand	Supply	RVOL	Vol %ile	Vol Trend	Vol Zone	POC ATR	LVN	VP ref	BTC Corr	BTC Regime	BTC OutPerf	RS / BTC	Évalué à / Updated
1d #411793	fresh	19h	↔ neutral	range	range	strong	grind	0.676	compression	bear_high	50%	noisy_chop 42%	mid 31b -0.7ATR	near 0.4ATR	—	0.52	35%	↓ -0.64	above_value	+1.63	—	#198393	0.73	bull_high	+4.29%	-0.92	23/10 20:00 upd 24/10 20:21	↗
4h #417565	fresh	3h	↓ down	range	range	moderate	grind	0.465	normal	bear_high	57%	noisy_chop 42%	mid 12b -0.9ATR	—	—	0.98	29%	↔ +0.10	above_value	-1.09	—	#200812	0.62	bear_high	-1.89%	-0.31	25/10 08:00 upd 25/10 12:13	↗
1h anchor #418196	fresh	1h	↓ down	transition	bearish_transition	moderate	balanced	0.410	compression	bear_high	59%	noisy_chop 41%	mid 8b 0.8ATR	—	near -0.3ATR	0.34	17%	↔ -0.07	above_value	-0.17	—	#201106	0.72	range_low	-0.59%	-0.04	25/10 13:00 upd 25/10 14:09	↗
15m	stale	30min	Pas de snapshot
5m	—	—	Pas de snapshot

evaluated_at = ouverture de la dernière candle fermée. Data cutoff réel = evaluated_at + timeframe — c'est ce que Staleness mesure par rapport à observed_at.

Quality Scores (3) ⓘ

Base TF	Status	Evaluated at	Staleness	Score	Momentum	Rank	Scored bucket
1h #225285	fresh	2026-10-25 14:00	0s	0.508	0.466	28/59	2026-10-25 15:00
4h #225086	fresh	2026-10-25 08:00	3h	0.505	0.421	14/60	2026-10-25 12:00
1d #223742	fresh	2026-10-23 20:00	19h	0.280	0.292	54/69	2026-10-24 20:00

scored_at = bucket Laravel pour ranking cross-coin ; evaluated_at = timestamp de la dernière candle Python (canonique).

Volume Profiles (3) ⓘ

Window	Status	Evaluated at	Staleness	POC	VAH	VAL	Zone	POC dist (ATR)	Value width (ATR)
24h #201048	fresh	2026-10-25 13:45	1h	$0.007379	$0.007600	$0.007322	value	4.57	7.36
7d #201106	fresh	2026-10-25 13:00	1h	$0.007564	$0.007964	$0.007424	hvn	-0.17	6.80
30d #200873	fresh	2026-10-25 08:00	3h	$0.007589	$0.009716	$0.007280	value	-0.63	12.34

evaluated_at = ouverture de la dernière candle fermée du rolling window. Data cutoff réel = evaluated_at + source TF.

LVN zones (window 24h — source TF 15m) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$0.007303 → $0.007335	0.44%	0.86	0.86	continuation_down	✓	↑ $0.000207	+5.54
above	$0.007496 → $0.007532	0.47%	0.94	0.63	reversion	✓	↑ $0.000010	+0.26

Prix observé : $0.007542. Les zones viennent du payload_json.lvn_zones[] du snapshot 24h (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 7d — source TF 1h) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$0.007053 → $0.007334	3.91%	3.54	0.92	continuation_down	✓	↑ $0.000208	+2.62
below	$0.008346 → $0.008402	0.67%	0.71	0.89	continuation_up	✓	↓ $0.000804	-10.17

Prix observé : $0.007542. Les zones viennent du payload_json.lvn_zones[] du snapshot 7d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

LVN zones (window 30d — source TF 4h) ⓘ

Status	Range	Width %	Width ATR	Depth	Setup	Tradable	Distance ($)	Dist ATR
above	$0.007053 → $0.007313	3.62%	1.32	0.79	continuation_down	✓	↑ $0.000229	+1.16
below	$0.008709 → $0.008904	2.21%	0.99	0.57	reversion	✓	↓ $0.001167	-5.91
below	$0.010430 → $0.010950	4.86%	2.63	0.81	continuation_up	✓	↓ $0.002888	-14.62

Prix observé : $0.007542. Les zones viennent du payload_json.lvn_zones[] du snapshot 30d (toutes les zones, incluant non-tradable). Setup à titre indicatif — ne pas filtrer dessus (labels peu fiables).

Outcomes (5 horizons) ⓘ

Horizon	Status	Entry	Window end	Close ret	in ATR	Max up ATR	Max down ATR	Time to high	Time to low	First extreme	Dir. eff.	Excess vs BTC	BTC ret	Real. vol	Real. range	Volume	FT up 1/2 ATR	FT down 1/2 ATR	Ambig.	Coverage
15m	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
1h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
4h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
12h	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—
1d	missing	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	— / —	— / —	—	—

Entry = observed_at + 5min (policy next_5m_open_plus_5min, versionnée). ATR référence = atr_1h_14 (Wilder, 1h fermées) et atr_1d_14. Excess vs BTC = close_return − btc_return (benchmark non-β-ajusté).

Debug — Raw resolutions JSON

{
    "market_regime": {
        "evaluated_at": "2026-10-24T16:01:28+00:00",
        "staleness_seconds": 97112,
        "resolution": "stale"
    },
    "funding_rate": {
        "evaluated_at": "2026-10-25T19:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    },
    "open_interest": {
        "evaluated_at": "2026-10-25T18:00:40+00:00",
        "staleness_seconds": 3560,
        "resolution": "stale"
    },
    "derivatives_features": {
        "evaluated_at": "2026-10-25T18:00:00+00:00",
        "staleness_seconds": 0,
        "resolution": "fresh"
    }
}